PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,000 | -40.7% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | -17.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $32,000 | -8.6% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $35,000 | -7.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $38,000 | +5.6% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $36,000 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $36,270,000 | +7.4% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $33,780,000 | -5.1% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $35,580,000 | -0.8% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $35,870,000 | -8.3% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $39,130,000 | -4.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $40,820,000 | -75.7% | 1,000 | -81.1% | 0.01% | -79.5% |
| Q2 2016 | $167,957,000 | -17.0% | 5,300 | 0.0% | 0.04% | -20.4% |
| Q1 2016 | $202,301,000 | +86353.4% | 5,300 | 0.0% | 0.05% | -19.7% |
| Q4 2015 | $234,000 | -0.4% | 5,300 | 0.0% | 0.06% | -14.1% |
| Q3 2015 | $235,000 | – | 5,300 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |